Heimstaden Bostad AB (publ) Announces Result of the Tender Offer for Its EUR 800 Million Perpetual Hybrid Securities

03 Dec 2024 10:23 CET

Heimstaden Bostad AB (referred to as "Heimstaden Bostad") announces the result
of the tender offer to the eligible holders of its EUR 800 million perpetual non
-call hybrid securities (EUR 589 million outstanding) with the first reset date
on 19 February 2025 (ISIN XS2010037765) (referred to as the "Tender Offer"),
where all validly submitted tender instructions have been accepted, as further
set out in the below table.


Notes Purchase Validly tendered and
price accepted nominal
amount
EUR 800 million perpetual non-call 100.00% EUR 501.2 million
hybrid securities (ISIN
XS2010037765)

The Tender Offer expired at 17:00 CET on 2 December 2024. Heimstaden Bostad will
complete the Tender Offer and pay the purchase price as outlined in the above
table including accrued and unpaid interest from, but excluding, the previous
interest payment date until, and including, the settlement date for the Tender
Offer, on the securities validly tendered and accepted. The settlement date for
the Tender Offer is expected to occur on 5 December 2024.
Dealer Managers: BNP Paribas, Citi, Deutsche Bank, J.P. Morgan, and Nordea.

Contact:
Frederik Stentoft Berling, Media Relations
+45 2130 9489, media@heimstaden.com

Cody Nelson, Investor Relations
+47 948 94 196, ir@heimstaden.com

About Heimstaden Bostad:
Heimstaden Bostad is a leading European residential real estate company with
around 162,000 homes across nine countries with a property value of SEK 330
billion. We acquire, develop, and manage properties with an evergreen
perspective. Guided by our Scandinavian heritage and values Dare, Care, and
Share - our about 2,000 colleagues fulfil our mission to enrich and simplify our
customers' lives through Friendly Homes. Read more
at www.heimstadenbostad.com (https://eur01.safelinks.protection.outlook.com/?url
=
http%3A%2F%2Fwww.heimstadenbostad.com%2F&data=05%7C02%7Cfrederik.berling%40heims
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